California BanCorp
CALBDelisted Jul 31, 2024- Industry
- State Commercial Banks
- SEC CIK
- 0001752036
California BanCorp was delisted on Jul 31, 2024; its insiders filed their last Form 4 on Jul 31, 2024; 62 institutions reported holding it in 13F filings for Q2 2024, worth $118.3M in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in California BanCorp as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 55
- +11 vs. Q3 2023
- Shares held
- 4.83M
- +206.4K (+4.5%) vs. Q3 2023
- Total value
- $119.5M
- +$26.6M (+28.7%) vs. Q3 2023
- New holders
- 11
- 21 more added
- Sold out
- 0
- 5 more reduced
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CALB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 62 | $118.3M |
| Q1 2024 | 58 | $112.3M |
| Q4 2023 | 55 | $119.5M |
| Q3 2023 | 44 | $92.9M |
| Q2 2023 | 43 | $66.5M |
| Q1 2023 | 48 | $87.1M |
| Q4 2022 | 44 | $108.1M |
| Q3 2022 | 40 | $88.8M |
| Q2 2022 | 39 | $83.7M |
| Q1 2022 | 42 | $99.5M |
| Q4 2021 | 42 | $87.7M |
| Q3 2021 | 42 | $71.8M |
| Q2 2021 | 45 | $78.9M |
| Q1 2021 | 51 | $82.9M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding California BanCorp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 822,146 | $20.4M | 0.01% | +4,452+0.5% | Added |
| Endeavour Capital Advisors Inc | 807,982 | $20.0M | 6.71% | 00.0% | Unchanged |
| Banc Funds Co LLC | 577,114 | $14.3M | 1.41% | −32,595−5.3% | Reduced |
| Manufacturers Life Insurance Company, The | 455,194 | $11.3M | 0.01% | −11,486−2.5% | Reduced |
| Vanguard Group Inc | 339,416 | $8.40M | 0.00% | +7,488+2.3% | Added |
| Wasatch Advisors Inc | 315,160 | $7.80M | 0.04% | +7,192+2.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 184,281 | $4.56M | 3.16% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 114,212 | $2.83M | 0.61% | +35,000+44.2% | Added |
| Kennedy Capital Management, Inc. | 110,452 | $2.73M | 0.06% | −10,237−8.5% | Reduced |
| Fourthstone LLC | 108,111 | $2.68M | 0.54% | −110,294−50.5% | Reduced |
| Petiole USA ltd | 69,563 | $1.72M | 1.27% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 67,882 | $1.68M | 0.06% | +67,882 | New |
| Geode Capital Management, LLC | 65,719 | $1.63M | 0.00% | +3,799+6.1% | Added |
| BlackRock Inc. | 65,021 | $1.61M | 0.00% | +7,423+12.9% | Added |
| Bridgeway Capital Management, LLC | 55,383 | $1.37M | 0.03% | +2,284+4.3% | Added |
| Susquehanna International Group, LLP | 47,225 | $1.17M | 0.00% | +47,225 | New |
| Baker Avenue Asset Management, LP | 44,750 | $1.11M | 0.05% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 40,285 | $997.0K | 0.00% | +26,000+182.0% | Added |
| MAI Capital Management | 38,512 | $953.6K | 0.01% | 00.0% | Unchanged |
| PMC FIG Opportunities LLC | 35,000 | $866.6K | 2.41% | +10,465+42.7% | Added |
| Robertson Stephens Wealth Management, LLC | 33,698 | $834.4K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 30,537 | $756.1K | 0.00% | −24,980−45.0% | Reduced |
| Dimensional Fund Advisors LP | 28,351 | $701.9K | 0.00% | +4,065+16.7% | Added |
| Bank of America Corp | 27,079 | $670.5K | 0.00% | +19,549+259.6% | Added |
| Destination Wealth Management | 26,250 | $650.0K | 0.02% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 26,250 | $650.0K | 0.22% | 00.0% | Unchanged |
| Mendon Capital Advisors Corp | 23,528 | $582.6K | 0.27% | +23,528 | New |
| Qube Research & Technologies Ltd | 23,375 | $578.8K | 0.00% | +21,701+1,296.4% | Added |
| State Street Corp | 23,193 | $574.3K | 0.00% | +100+0.4% | Added |
| Cerity Partners LLC | 23,031 | $570.2K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 16,027 | $396.8K | 0.00% | +16,027 | New |
| Concentric Wealth Management, LLC | 15,374 | $380.7K | 0.11% | 00.0% | Unchanged |
| Morgan Stanley | 14,972 | $370.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,989 | $346.4K | 0.00% | +13,989 | New |
| Raymond James Financial Services Advisors, Inc. | 13,466 | $333.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 12,660 | $313.5K | 0.00% | +415+3.4% | Added |
| Citigroup Inc | 12,546 | $310.6K | 0.00% | +11,300+906.9% | Added |
| Barclays PLC | 12,202 | $302.1K | 0.00% | +1,730+16.5% | Added |
| Goldman Sachs Group Inc | 11,807 | $292.3K | 0.00% | +11,807 | New |
| 683 Capital Management, LLC | 9,604 | $237.8K | 0.02% | +9,604 | New |
| ExodusPoint Capital Management, LP | 8,822 | $218.0K | 0.00% | +8,822 | New |
| Bedell Frazier Investment Counseling, LLC | 8,715 | $215.8K | 0.06% | +8,715 | New |
| Perigon Wealth Management, LLC | 8,484 | $210.1K | 0.01% | +8,484 | New |
| ELCO Management Co., LLC | 8,438 | $208.9K | 0.14% | +8,438 | New |
| First Manhattan Co | 5,775 | $143.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 5,563 | $137.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 5,427 | $134.4K | 0.00% | +4,146+323.7% | Added |
| Acadian Asset Management LLC | 5,037 | $124.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,256 | $80.6K | 0.04% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,189 | $79.0K | 0.00% | +3,142+6,685.1% | Added |
| UBS Group AG | 1,098 | $27.2K | 0.00% | +598+119.6% | Added |
| Tower Research Capital LLC (TRC) | 683 | $16.9K | 0.00% | +641+1,526.2% | Added |
| FMR LLC | 309 | $7.65K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 100 | $2.48K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 54 | $1.34K | 0.00% | +3+5.9% | Added |